MONTAG A & ASSOCIATES INC

Position in LULU — lululemon athletica inc.

CIK 829407 ATLANTA, GA

Position in LULU

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$114

-$100,881 QoQ

Shares Held

-99.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#834

of 847 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $12,379,301 across 3 Apparel Retail names. LULU ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	80,799	$12,241,048
2	ROST	Ross Stores, Inc.	649	$138,139
3	LULU	lululemon athletica inc. This page	1	$114

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114	1	-99.8%	Shares	Sole	2026-08-05
2025-12-31	$100,995	486	-27.8%	Shares	Sole	2026-02-02
2025-09-30	$119,746	673	+5.5%	Shares	Sole	2025-11-12
2025-06-30	$151,576	638	-23.5%	Shares	Sole	2025-08-07
2025-03-31	$236,072	834	-80.4%	Shares	Sole	2025-05-05
2024-12-31	$1,627,154	4,255	+495.1%	Shares	Sole	2025-01-30
2024-09-30	$194,015	715	-7.7%	Shares	Sole	2024-11-05
2024-06-30	$231,492	775	-76.2%	Shares	Sole	2024-07-31
2024-03-31	$1,272,737	3,258	+97.8%	Shares	Sole	2024-05-07
2023-12-31	$842,094	1,647	+4.2%	Shares	Sole	2024-02-07
2023-09-30	$609,263	1,580	+13.2%	Shares	Sole	2023-11-09
2023-06-30	$528,386	1,396	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$507,680	1,394	+114.5%	Shares	Sole	2023-05-11
2022-12-31	$208,247	650	0.0%	Shares	Sole	2023-02-02
2022-09-30	$181,714	650	0.0%	Shares	Sole	2022-11-09
2022-06-30	$177,196	650	0.0%	Shares	Sole	2022-08-10
2022-03-31	$237,399	650	0.0%	Shares	Sole	2022-05-02
2021-12-31	$254,442	650	0.0%	Shares	Sole	2022-02-09
2021-09-30	$263,055	650	0.0%	Shares	Sole	2021-11-08
2021-06-30	$237,230	650	+8.3%	Shares	Sole	2021-08-03
2021-03-31	$184,026	600	-50.0%	Shares	Sole	2021-05-14
2020-12-31	$417,636	1,200	0.0%	Shares	Sole	2021-02-12
2020-09-30	$395,244	1,200	-7.7%	Shares	Sole	2020-11-12
2020-06-30	$405,613	1,300	-83.4%	Shares	Sole	2020-08-04
2020-03-31	$1,487,777	7,849	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.